TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.85M
3
+$7.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.2M

Top Sells

1
+$10.9M
2
+$9.16M
3
+$8.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.64M
5
CMCSA icon
Comcast
CMCSA
+$5.37M

Sector Composition

1 Financials 9.3%
2 Technology 5.72%
3 Consumer Discretionary 5.66%
4 Industrials 5.41%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$463K 0.01%
30,126
+4,012
327
$462K 0.01%
6,434
-4,301
328
$461K 0.01%
+14,526
329
$460K 0.01%
10,692
-2,470
330
$458K 0.01%
15,231
+6,332
331
$457K 0.01%
+9,357
332
$457K 0.01%
+11,435
333
$457K 0.01%
4,949
-845
334
$455K 0.01%
2,676
+219
335
$454K 0.01%
+11,298
336
$453K 0.01%
+9,018
337
$453K 0.01%
+4,521
338
$452K 0.01%
+8,726
339
$452K 0.01%
32,110
+9,990
340
$451K 0.01%
+22,799
341
$445K 0.01%
5,353
-4,674
342
$444K 0.01%
136,905
-91,199
343
$443K 0.01%
+9,245
344
$442K 0.01%
+3,485
345
$441K 0.01%
2,004
-1,707
346
$441K 0.01%
11,123
-32,518
347
$441K 0.01%
+16,667
348
$440K 0.01%
+17,553
349
$440K 0.01%
+143
350
$440K 0.01%
13,554
+8,636
12 13
14
15 16